Last 7 days
1.6%
Last 30 days
-9.2%
Last 90 days
3.5%
Trailing 12 Months
-45.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 120.1B | 55.7B | -3.71% | -2.50% | 14.67 | 2.16 | 25.13% | 45.08% |
CMI | 33.0B | 28.1B | -3.70% | 14.71% | 15.13 | 1.18 | 16.87% | 0.88% |
DOV | 21.1B | 8.5B | -1.17% | -6.37% | 19.82 | 2.48 | 7.60% | -5.20% |
SNA | 12.9B | 4.8B | -2.72% | 18.05% | 14.12 | 2.66 | 5.23% | 11.12% |
SWK | 11.6B | 16.9B | -9.17% | -45.28% | 8.3 | 0.68 | 10.90% | -89.32% |
MID-CAP | ||||||||
LECO | 9.7B | 3.8B | -0.08% | 21.66% | 20.47 | 2.57 | 16.30% | 70.81% |
WTS | 5.5B | 2.0B | -5.50% | 15.49% | 21.99 | 2.79 | 9.41% | 51.78% |
GTLS | 5.2B | 1.6B | -8.75% | -29.75% | 216.04 | 3.22 | 22.36% | -59.93% |
JBT | 3.4B | 2.2B | -2.71% | -8.47% | 26.25 | 1.58 | 15.93% | 10.39% |
KMT | 2.2B | 2.0B | -5.05% | -5.48% | 17.09 | 1.07 | 3.22% | 2.22% |
SMALL-CAP | ||||||||
TRS | 1.1B | 883.8M | -8.41% | -14.33% | 17.3 | 1.29 | 3.12% | 15.46% |
OFLX | 1.1B | 130.1M | -5.43% | -13.64% | 44.37 | 8.54 | 3.13% | -2.87% |
CMCO | 1.0B | 935.8M | -2.07% | -15.44% | 22.43 | 1.11 | 11.48% | 69.08% |
EML | 118.8M | 279.3M | -8.17% | -17.19% | 9.66 | 0.43 | 13.28% | 31.58% |
SCX | 82.6M | 258.1M | 1.36% | 46.33% | 7.2 | 0.32 | 7.99% | 18.99% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.0% | 16,947 | 16,943 | 16,603 | 16,009 | 15,281 |
S&GA Expenses | -5.0% | 3,356 | 3,531 | 3,503 | 3,425 | 3,193 |
R&D Expenses | - | 276 | - | - | - | - |
Costs and Expenses | 1.8% | 16,910 | 16,603 | 15,890 | 14,816 | 13,694 |
EBITDA | -23.6% | 746 | 977 | 1,263 | 1,951 | - |
EBITDA Margin | -23.6% | 0.04* | 0.06* | 0.08* | 0.12* | - |
Earnings Before Taxes | -88.8% | 38.00 | 339 | 713 | 1,192 | 1,587 |
EBT Margin | -88.8% | 0.00* | 0.02* | 0.04* | 0.07* | - |
Interest Expenses | 25.2% | 339 | 270 | 224 | 193 | 185 |
Net Income | -70.1% | 164 | 550 | 893 | 1,243 | 1,538 |
Net Income Margin | -70.1% | 0.01* | 0.03* | 0.06* | 0.08* | - |
Free Cahsflow | 14.8% | -1,989 | -2,335 | -1,919 | -990 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.2% | 24,963 | 25,524 | 29,361 | 29,359 | 28,180 |
Current Assets | -9.4% | 7,975 | 8,805 | 9,973 | 9,736 | 8,526 |
Cash Equivalents | -3.2% | 396 | 409 | 308 | 321 | 142 |
Inventory | -7.7% | 5,861 | 6,347 | 6,636 | 6,268 | 5,420 |
Net PPE | 2.1% | 2,353 | 2,306 | 2,311 | 2,366 | 2,337 |
Goodwill | 1.8% | 8,503 | 8,355 | 8,459 | 8,597 | 8,591 |
Current Liabilities | -13.6% | 6,569 | 7,607 | 11,761 | 10,955 | 8,767 |
. Short Term Borrowings | -18.1% | 2,103 | 2,569 | 5,833 | 5,086 | 2,241 |
Long Term Debt | 0.0% | 5,352 | 5,353 | 5,357 | 4,355 | - |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | 0.0% | 5,353 | 5,351 | 5,352 | 5,356 | 4,354 |
Shareholder's Equity | 1.7% | 9,712 | 9,547 | 9,082 | 9,355 | 11,591 |
Retained Earnings | -1.8% | 9,333 | 9,504 | 8,775 | 8,801 | 8,742 |
Additional Paid-In Capital | 0.6% | 5,056 | 5,023 | 5,027 | 4,706 | 4,999 |
Minority Interest | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 16.1% | -1,459 | -1,738 | -1,308 | -420 | 663 |
Share Based Compensation | -23.3% | 91.00 | 118 | - | - | - |
Cashflow From Investing | 142.5% | 3,573 | 1,473 | -2,684 | -2,639 | -2,623 |
Cashflow From Financing | -503.7% | -1,971 | 488 | 3,901 | 2,439 | 919 |
Dividend Payments | -1.5% | 466 | 473 | 483 | 481 | 475 |
Buy Backs | -0.4% | 2,323 | 2,333 | 2,331 | 2,332 | 34.00 |
70%
49.2%
37.7%
Y-axis is the maximum loss one would have experienced if Stanley Black & Decker was unfortunately bought at previous high price.
1.6%
-2.6%
-11.3%
-6.9%
FIve years rolling returns for Stanley Black & Decker.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.53 | -48,753 | 2,901,660 | 0.02% |
2023-03-17 | American Portfolios Advisors | added | 1,095 | 335,140 | 379,396 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 25.15 | 71,748 | 360,748 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 30.19 | 8,451,260 | 36,595,300 | 0.04% |
2023-03-10 | MATHER GROUP, LLC. | added | 35.21 | 2,656,460 | 10,234,500 | 0.20% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -46,761,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 877 | 5,567,000 | 6,201,000 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -1,177,000 | - | -% |
2023-03-03 | TIAA, FSB | reduced | -0.93 | -3,328 | 295,672 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -6.25 | -493 | 4,507 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | price t rowe associates inc /md/ | 10.1% | 15,423,116 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.7% | 12,938,311 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 12.09% | 17,889,032 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 10,348,165 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 11.40% | 18,623,594 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.9% | 11,204,233 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 3.5% | 5,689,119 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.72% | 15,848,933 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 11,204,233 | SC 13G | |
Jan 05, 2022 | jpmorgan chase & co | 4.6% | 7,654,389 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 92.12 14.32% | 122.61 52.16% | 176.21 118.68% | 223.51 177.38% | 272.40 238.05% |
Current Inflation | 84.56 4.94% | 110.52 37.16% | 155.09 92.47% | 195.14 142.17% | 236.11 193.01% |
Very High Inflation | 75.21 -6.66% | 95.97 19.10% | 130.43 61.86% | 162.29 101.40% | 194.45 141.31% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Ayers Andrea J. | acquired | 4,130 | 80.46 | 51.3317 | - |
2023-03-21 | CAMPBELL PATRICK D | acquired | 2,775 | 80.46 | 34.4916 | - |
2023-03-21 | CARDOSO CARLOS M | acquired | 2,775 | 80.46 | 34.4916 | - |
2023-03-21 | Poul Mojdeh | acquired | 1,562 | 80.46 | 19.4163 | - |
2023-03-21 | Crew Debra Ann | acquired | 2,775 | 80.46 | 34.4916 | - |
2023-03-21 | Palmieri Jane | acquired | 1,562 | 80.46 | 19.4163 | - |
2023-03-21 | Tan Irving | acquired | 2,775 | 80.46 | 34.4916 | - |
2023-03-21 | Mitchell Adrian V | acquired | 921 | 80.46 | 11.4477 | - |
2023-03-21 | COUTTS ROBERT B | acquired | 2,775 | 80.46 | 34.4916 | - |
2023-03-21 | Hankin Michael David | acquired | 2,775 | 80.46 | 34.4916 | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Income Statement [Abstract] | |||
Net Sales | $ 16,947.4 | $ 15,281.3 | $ 12,750.0 |
Costs and Expenses | |||
Cost of sales | 12,663.3 | 10,189.1 | 8,431.9 |
Selling, general and administrative | 3,355.7 | 3,193.1 | 2,554.7 |
Provision for credit losses | 14.3 | 0.0 | 24.6 |
Other, net | 274.8 | 189.5 | 215.7 |
Loss on sales of businesses | 8.4 | 0.6 | 13.5 |
Restructuring charges | 140.8 | 14.5 | 73.8 |
Gain on equity method investment | 0.0 | (68.0) | 0.0 |
Asset impairment charge | 168.4 | 0.0 | 0.0 |
Loss on debt extinguishment | 0.0 | 0.0 | 46.9 |
Interest income | (54.7) | (9.8) | (17.5) |
Interest expense | 338.5 | 185.4 | 222.7 |
Costs and Expenses | 16,909.5 | 13,694.4 | 11,566.3 |
Earnings from continuing operations before income taxes and equity interest | 37.9 | 1,586.9 | 1,183.7 |
Income taxes on continuing operations | (132.4) | 55.1 | 38.0 |
Net earnings from continuing operations before equity interest | 170.3 | 1,531.8 | 1,145.7 |
Share of net earnings of equity method investment | 0.0 | 19.0 | 9.1 |
Net earnings from continuing operations | 170.3 | 1,550.8 | 1,154.8 |
Less: Net earnings (losses) attributable to non-controlling interests | 0.2 | (1.7) | 0.9 |
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. | 170.1 | 1,552.5 | 1,153.9 |
Less: Preferred stock dividends and beneficial conversion feature | 5.8 | 14.2 | 24.1 |
Net Earnings from Continuing Operations Attributable to Common Shareowners | 164.3 | 1,538.3 | 1,129.8 |
Add: Contract adjustment payments accretion | 1.2 | 1.3 | 1.7 |
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted | 165.5 | 1,539.6 | 1,131.5 |
Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) | 1,210.9 | 124.3 | 83.3 |
Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) | 318.5 | (12.4) | 3.4 |
Net earnings from discontinued operations | 892.4 | 136.7 | 79.9 |
Net Earnings Attributable to Common Shareowners - Diluted | 1,057.9 | 1,676.3 | 1,211.4 |
Net Earnings Attributable to Stanley Black & Decker, Inc. | $ 1,062.5 | $ 1,689.2 | $ 1,233.8 |
Basic earnings per share of common stock: | |||
Continuing operation (in dollars per share) | $ 1.11 | $ 9.69 | $ 7.33 |
Discontinued operations (in dollars per share) | 6.02 | 0.86 | 0.52 |
Total basic earnings per share of common stock (in dollars per share) | 7.13 | 10.55 | 7.85 |
Diluted earnings per share of common stock: | |||
Continuing operations (in dollars per share) | 1.06 | 9.33 | 6.97 |
Discontinued operations (in dollars per share) | 5.70 | 0.83 | 0.49 |
Total diluted earnings per share of common stock (in dollars per share) | $ 6.76 | $ 10.16 | $ 7.46 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 395.6 | $ 142.1 |
Accounts and notes receivable, net | 1,231.0 | 1,481.7 |
Inventories, net | 5,861.1 | 5,419.9 |
Current assets held for sale | 0.0 | 869.6 |
Prepaid expenses | 441.4 | 507.0 |
Other current assets | 45.6 | 106.1 |
Total Current Assets | 7,974.7 | 8,526.4 |
Property, Plant and Equipment, net | 2,353.1 | 2,336.8 |
Goodwill | 8,502.7 | 8,590.7 |
Customer Relationships, net | 1,821.3 | 2,000.0 |
Trade Names, net | 2,645.7 | 2,681.8 |
Other Intangible Assets, net | 7.8 | 13.2 |
Long-term assets held for sale | 0.0 | 2,635.8 |
Other Assets | 1,658.0 | 1,395.3 |
Total Assets | 24,963.3 | 28,180.0 |
Current Liabilities | ||
Short-term borrowings | 2,102.9 | 2,241.1 |
Current maturities of long-term debt | 1.2 | 1.3 |
Accounts payable | 2,344.4 | 3,423.6 |
Accrued expenses | 2,120.7 | 2,641.0 |
Liabilities held for sale | 0.0 | 460.4 |
Total Current Liabilities | 6,569.2 | 8,767.4 |
Long-Term Debt | 5,352.9 | 4,353.6 |
Deferred Taxes | 709.2 | 711.2 |
Post-Retirement Benefits | 353.9 | 474.1 |
Long-term liabilities held for sale | 0.0 | 137.4 |
Other Liabilities | 2,263.9 | 2,143.9 |
Commitments and Contingencies (Notes R and S) | ||
Stanley Black & Decker, Inc. Shareowners’ Equity | ||
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2021 | 0.0 | 620.3 |
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021 | 442.3 | 442.3 |
Retained earnings | 9,333.3 | 8,742.4 |
Additional paid in capital | 5,055.6 | 4,999.2 |
Accumulated other comprehensive loss | (2,119.5) | (1,845.6) |
Shareowners' equity subtotal | 12,711.7 | 12,958.6 |
Less: cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021) | (2,999.6) | (1,368.1) |
Stanley Black & Decker, Inc. Shareowners’ Equity | 9,712.1 | 11,590.5 |
Non-controlling interests | 2.1 | 1.9 |
Total Shareowners’ Equity | 9,714.2 | 11,592.4 |
Total Liabilities and Shareowners’ Equity | $ 24,963.3 | $ 28,180.0 |